Lic Mf Banking And Financial Services Fund- Growth Plan

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.19.6847 (08/05/2025)
L 52Wk H
17.50
 
20.89

Asset Allocation for Lic Mf Banking And Financial Services Fund- Growth Plan Fund Growth

Top 10 Holdings of Lic Mf Banking And Financial Services Fund- Growth Plan

68.41 % of total assets
HDFC Bank Ltd.(20.82%)
ICICI Bank Ltd.(13.08%)
Axis Bank Ltd.(6.90%)
Kotak Mahindra Bank Ltd.(6.61%)
State Bank of India(5.81%)
MAS Financial Services Ltd.(3.98%)
Power Finance Corporation Ltd.(3.31%)
Creditaccess Grameen Ltd.(2.79%)
Mahindra & Mahindra Financial Serv Ltd.(2.57%)
CSB Bank Ltd.(2.55%)

Detailed Portfolio of Lic Mf Banking And Financial Services Fund- Growth Plan

Portfolio Date -30 Apr 2025
Equity Holdings -32
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.
20.82% 54.944 Cr
ICICI Bank Ltd.
13.08% 34.517 Cr
Axis Bank Ltd.
6.90% 18.226 Cr
Kotak Mahindra Bank Ltd.
6.61% 17.457 Cr
State Bank of India
5.81% 15.339 Cr
MAS Financial Services Ltd.
3.98% 10.494 Cr
Power Finance Corporation Ltd.
3.31% 8.733 Cr
Creditaccess Grameen Ltd.
2.79% 7.361 Cr
Mahindra & Mahindra Financial Serv Ltd.
2.57% 6.777 Cr
CSB Bank Ltd.
2.55% 6.742 Cr
DCB Bank Ltd.
2.52% 6.648 Cr
The South Indian Bank Ltd.
2.30% 6.073 Cr
IIFL Finance Ltd.
2.15% 5.672 Cr
Muthoot Finance Ltd.
2.11% 5.581 Cr
SBI Cards & Payment Services Ltd.
2.00% 5.287 Cr
Piramal Enterprises Ltd.
1.95% 5.153 Cr
Shriram Finance Ltd.
1.88% 4.955 Cr
Computer Age Management Services Ltd.
1.67% 4.405 Cr
Nippon Life India Asset Management Ltd.
1.55% 4.093 Cr
TVS Holdings Ltd.
1.54% 4.068 Cr
Aadhar Housing Finance Ltd.
1.30% 3.442 Cr
Cholamandalam Investment & Fin Co Ltd.
1.17% 3.087 Cr
HDFC Life Insurance Company Ltd.
1.13% 2.969 Cr
Aditya Birla Sun Life AMC Ltd.
1.03% 2.721 Cr
Multi Commodity Exchange Of India Ltd.
1.01% 2.663 Cr
Angel One Ltd.
0.95% 2.512 Cr
CRISIL Ltd.
0.86% 2.277 Cr
Aditya Birla Capital Ltd.
0.57% 1.491 Cr
Spandana Sphoorty Financial Ltd.
0.53% 1.400 Cr
Equitas Small Finance Bank Ltd.
0.33% 0.876 Cr
Ujjivan Small Finance Bank Ltd.
0.31% 0.809 Cr
Prudent Corporate Advisory Services Ltd.
0.24% 0.642 Cr

Insight on the composition of the Lic Mf Banking And Financial Services Fund- Growth Plan